One Communication Technology (HSTC:ONE) Cash-to-Debt : 0.00 (As of . 20)

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What is One Communication Technology Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. One Communication Technology's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, One Communication Technology couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for One Communication Technology's Cash-to-Debt or its related term are showing as below:

HSTC:ONE's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.38
* Ranked among companies with meaningful Cash-to-Debt only.

One Communication Technology Cash-to-Debt Historical Data

The historical data trend for One Communication Technology's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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One Communication Technology Cash-to-Debt Chart

One Communication Technology Annual Data

Trend

Cash-to-Debt

One Communication Technology Quarterly Data

Cash-to-Debt

Competitive Comparison of One Communication Technology's Cash-to-Debt

For the Communication Equipment subindustry, One Communication Technology's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

One Communication Technology's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, One Communication Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where One Communication Technology's Cash-to-Debt falls into.

One Communication Technology Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

One Communication Technology's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

One Communication Technology's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

One Communication Technology (HSTC:ONE) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

One Communication Technology Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of One Communication Technology's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

One Communication Technology (HSTC:ONE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » One Communication Technology Corp (HSTC:ONE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 135, Hoang Ngan Road, Trung Hoa ward, Cau Giay district, Hanoi, VNM

Website

https://www.one.com.vn

One Communication Technology Corp formerly One Corp is engaged in the business of system integration, information technology, telecommunications, and software and total solutions for designing, building IT, telecommunications and light electricity infrastructure. The solutions offered by the company include optical transmission, network infrastructure, data center, and internal switchboard.

One Communication Technology (HSTC:ONE) Headlines

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